{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.39                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               802           7,390           7,240           7,346
   EXECUTIVE OFFICE OF THE PRESIDENT                                              -4             280             281             289
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           548           4,415           3,143           3,351
   GENERAL SERVICES ADMINISTRATION                                              -217              -8              25             603
   INTERNATIONAL ASSISTANCE PROGRAM                                              452          11,767          12,084          11,281
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,146          14,094          13,443          13,777
   NATIONAL SCIENCE FOUNDATION                                                   302           3,691           3,487           3,963
   OFFICE OF PERSONNEL MANAGEMENT                                              4,319          50,898          48,660          50,978
   SMALL BUSINESS ADMINISTRATION                                                -111            -569            -422            -971
   SOCIAL SECURITY ADMINISTRATION                                              7,772         461,748         441,810         462,647
   OTHER INDEPENDENT AGENCIES                                                 17,832          12,581          10,371           1,380

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -212        -143,935        -128,911        -142,439
     OTHER                                                                    -6,711         -47,011         -43,933         -47,024

       ;BTOTAL OUTLAYS                                                       123,105       1,863,039       1,788,143       1,854,945

         ;C(ON-BUDGET)                                                       111,108       1,516,201       1,457,378       1,508,717
         ;C(OFF-BUDGET)                                                       11,997         346,838         330,765         346,228

       ;CSURPLUS (+) OR DEFICIT (-)                                           35,390         127,165         236,917         157,776

         ;C(ON-BUDGET)                                                         5,488         -33,517          87,099           1,889
         ;C(OFF-BUDGET)                                                       29,902         160,682         149,818         155,887
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.39                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       49,679                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                          45,676                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             95,355                14,078                81,277

  ;CCORPORATION INCOME TAXES                                                        9,533                 2,057                 7,476

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,168                 2,660                31,509
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,671                ......                 3,671
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       633                ......                   633

          ;ATOTAL--FOASI TRUST FUND                                                38,472                 2,660                35,812

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,802                   447                 5,356
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       622                ......                   622
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       109                ......                   109

          ;ATOTAL--FDI TRUST FUND                                                   6,533                   447                 6,086

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,591                ......                11,591
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,618                ......                 1,618
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,209                ......                13,209

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         173                  (**)                   173
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            152                  (**)                   152

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              58,539                 3,106                55,433
0}